82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
02023-05-01 ~ 2024-04-30
Turnover/Revenue
62,875,799 GBP2023-05-01 ~ 2024-04-30
12,749,334 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
50,714,616 GBP2023-05-01 ~ 2024-04-30
10,569,620 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
12,161,183 GBP2023-05-01 ~ 2024-04-30
2,179,714 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,672,086 GBP2023-05-01 ~ 2024-04-30
1,248,097 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
10,489,097 GBP2023-05-01 ~ 2024-04-30
944,098 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
124,137 GBP2023-05-01 ~ 2024-04-30
113,298 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
196,095 GBP2023-05-01 ~ 2024-04-30
14,778 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
10,417,139 GBP2023-05-01 ~ 2024-04-30
1,042,618 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,659,232 GBP2023-05-01 ~ 2024-04-30
159,749 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
7,757,907 GBP2023-05-01 ~ 2024-04-30
882,869 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
7,757,907 GBP2023-05-01 ~ 2024-04-30
882,869 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
942,232 GBP2024-04-30
877,827 GBP2023-04-30
Total Inventories
8,202,240 GBP2024-04-30
13,393,858 GBP2023-04-30
Debtors
4,388,216 GBP2024-04-30
2,108,889 GBP2023-04-30
Cash at bank and in hand
18,128,399 GBP2024-04-30
4,634,620 GBP2023-04-30
Current Assets
30,718,855 GBP2024-04-30
20,137,367 GBP2023-04-30
Creditors
Current
11,089,450 GBP2024-04-30
8,233,000 GBP2023-04-30
Net Current Assets/Liabilities
19,629,405 GBP2024-04-30
11,904,367 GBP2023-04-30
Total Assets Less Current Liabilities
20,571,637 GBP2024-04-30
12,782,194 GBP2023-04-30
Net Assets/Liabilities
20,386,469 GBP2024-04-30
12,628,562 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
50 GBP2022-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
50 GBP2022-04-30
Retained earnings (accumulated losses)
20,386,369 GBP2024-04-30
12,628,462 GBP2023-04-30
11,835,166 GBP2022-04-30
Equity
20,386,469 GBP2024-04-30
12,628,562 GBP2023-04-30
11,835,266 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-89,573 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-89,573 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,757,907 GBP2023-05-01 ~ 2024-04-30
882,869 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
5,390,301 GBP2023-05-01 ~ 2024-04-30
3,284,447 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
605,311 GBP2023-05-01 ~ 2024-04-30
369,615 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,317 GBP2023-05-01 ~ 2024-04-30
95,791 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,232,929 GBP2023-05-01 ~ 2024-04-30
3,749,853 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
592022-05-01 ~ 2023-04-30
Director Remuneration
12,564 GBP2023-05-01 ~ 2024-04-30
9,385 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
191,152 GBP2023-05-01 ~ 2024-04-30
253,628 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
18,000 GBP2023-05-01 ~ 2024-04-30
18,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
2,627,696 GBP2023-05-01 ~ 2024-04-30
156,274 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
2,604,285 GBP2023-05-01 ~ 2024-04-30
203,206 GBP2022-05-01 ~ 2023-04-30
Dividends paid as a final distribution
89,573 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
461,893 GBP2024-04-30
461,893 GBP2023-04-30
Plant and equipment
258,288 GBP2024-04-30
164,914 GBP2023-04-30
Furniture and fittings
304,951 GBP2024-04-30
300,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,150 GBP2024-04-30
158,845 GBP2023-04-30
Plant and equipment
74,560 GBP2024-04-30
36,690 GBP2023-04-30
Furniture and fittings
167,354 GBP2024-04-30
143,203 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,305 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,870 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
24,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
272,743 GBP2024-04-30
303,048 GBP2023-04-30
Plant and equipment
183,728 GBP2024-04-30
128,224 GBP2023-04-30
Furniture and fittings
137,597 GBP2024-04-30
157,711 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
313,237 GBP2024-04-30
298,686 GBP2023-04-30
Computers
222,063 GBP2024-04-30
404,018 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,560,432 GBP2024-04-30
1,630,425 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-100,000 GBP2023-05-01 ~ 2024-04-30
Computers
-260,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-360,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,863 GBP2024-04-30
121,573 GBP2023-04-30
Computers
90,273 GBP2024-04-30
292,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,200 GBP2024-04-30
752,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,278 GBP2023-05-01 ~ 2024-04-30
Computers
58,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,988 GBP2023-05-01 ~ 2024-04-30
Computers
-260,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
216,374 GBP2024-04-30
177,113 GBP2023-04-30
Computers
131,790 GBP2024-04-30
111,731 GBP2023-04-30
Value of work in progress
8,202,240 GBP2024-04-30
13,393,858 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,539,220 GBP2024-04-30
967,504 GBP2023-04-30
Other Debtors
Current
1,674,932 GBP2024-04-30
165,704 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
191,703 GBP2023-04-30
Prepayments
Current
255,142 GBP2024-04-30
207,511 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,851,749 GBP2024-04-30
Current, Amounts falling due within one year
1,532,422 GBP2023-04-30
Other Debtors
Non-current
536,467 GBP2024-04-30
576,467 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,546,817 GBP2024-04-30
7,524,017 GBP2023-04-30
Corporation Tax Payable
Current
2,256,774 GBP2024-04-30
156,274 GBP2023-04-30
Other Taxation & Social Security Payable
Current
186,991 GBP2024-04-30
145,566 GBP2023-04-30
Other Creditors
Current
83,716 GBP2024-04-30
64,875 GBP2023-04-30
Accrued Liabilities
Current
3,305,558 GBP2024-04-30
42,510 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
185,168 GBP2024-04-30
153,632 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,168 GBP2024-04-30
153,632 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-04-30
Class 3 ordinary share
5 shares2024-04-30
Class 4 ordinary share
5 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,757,907 GBP2023-05-01 ~ 2024-04-30